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Springs Global Participacoes S A
Vorige slotkoers
R$Â 1,64
Jaar-range
R$Â 1,48 - R$Â 4,65
Beurswaarde
16,40Â mln. BRL
Koers/winst
-
Dividendrendement
-
Primaire beurs
BVMF
Marktnieuws
GS
0,043%
0,76%
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(BRL) | dec 2023info | Wijziging j-o-j |
---|---|---|
Opbrengst | 181,47Â mln. | -18,35% |
Bedrijfskosten | 95,38Â mln. | -28,75% |
Netto inkomsten | -224,80Â mln. | 2,26% |
Netto winstmarge | -123,88 | -19,71% |
Winst per aandeel | — | — |
EBITDA | -75,98Â mln. | 50,31% |
Effectief belastingtarief | 1,15% | — |
Balans
Totale activa
Totale passiva
(BRL) | dec 2023info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 50,95Â mln. | -79,49% |
Totale activa | 2,04Â mld. | -24,42% |
Totale passiva | 2,76Â mld. | 19,21% |
Totaal aandelenvermogen | -724,52 mln. | — |
Uitstaande aandelen | 10,00 mln. | — |
Koers-boekwaardeverhouding | -0,02 | — |
Rendement op activa | -10,94% | — |
Rendement op kapitaal | -31,28% | — |
Kasstroom
Nettomutatie in liquide middelen
(BRL) | dec 2023info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | -224,80Â mln. | 2,26% |
Operationele kasstroom | 17,14Â mln. | 996,18% |
Kasstroom uit beleggingen | -19,50Â mln. | -155,01% |
Kasstroom uit financiering | -23,81Â mln. | 56,07% |
Nettomutatie in liquide middelen | -36,84Â mln. | -150,13% |
Vrije kasstroom | 28,06Â mln. | -73,50% |
Over
Springs Global is a Brazil-based multinational corporation engaged in the manufacturing, marketing, and sale of packaged textile and non-textile home furnishings. It makes textile goods, such as sheets, pillows, bedspreads, towels and bath rugs, under the Springmaid and Wamsutta brands. Other well-known brands from Springs Global include Regal, Beaulieu, Bali, and Nanik. It operates in Argentina, Mexico, Brazil, Canada and the U.S. and has about 30 manufacturing units in 13 states of the U.S.
The previous owner, Springs Industries, combined its home textile operations with Brazil's Coteminas, and the main manufacturing operations were moved to South America from Lancaster County, South Carolina, where the original plant had provided jobs for nearly one-third of the county's population. After the relocation of manufacturing to Brazil, the resulting structure left the renamed Springs Global US to work alongside Coteminas as the operating units of parent Springs Global; most manufacturing decisions and control originate from the Montes Claros headquarters, while executive control is in the U.S. Wikipedia
Opgericht
2005
Website
Werknemers
4.513